MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.4%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
51
Reduced
61
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 2 |
Exelon
EXC
|
$1.13M |
| 3 |
Energizer
ENR
|
$1.1M |
| 4 |
Sysco
SYY
|
$1.09M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $982K | 0.67% |
+20,966
| New | +$982K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $979K | 0.67% |
27,700
-354,480
| -93% | -$12.5M |
|
28
AbbVie
ABBV
$374B
| $974K | 0.66% |
15,732
+4,567
| +41% | +$283K |
|
29
M&T Bank
MTB
$31.1B
| $965K | 0.66% |
+8,166
| New | +$965K |
|
30
Nu Skin
NUS
$600M
| $953K | 0.65% |
+20,626
| New | +$953K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.44B
| $935K | 0.64% |
+44,064
| New | +$935K |
|
32
PACCAR
PCAR
$51.9B
| $922K | 0.63% |
+17,777
| New | +$922K |
|
33
Public Storage
PSA
$50.6B
| $900K | 0.61% |
+3,523
| New | +$900K |
|
34
Kimco Realty
KIM
$15.1B
| $882K | 0.6% |
+28,104
| New | +$882K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $881K | 0.6% |
1,252
+351
| +39% | +$247K |
|
36
Kimberly-Clark
KMB
$42.7B
| $879K | 0.6% |
+6,391
| New | +$879K |
|
37
Huntsman Corp
HUN
$1.91B
| $878K | 0.6% |
+65,262
| New | +$878K |
|
38
Target
TGT
$42B
| $867K | 0.59% |
+12,424
| New | +$867K |
|
39
Helmerich & Payne
HP
$2.11B
| $859K | 0.59% |
+12,800
| New | +$859K |
|
40
PepsiCo
PEP
$206B
| $859K | 0.59% |
+8,104
| New | +$859K |
|
41
Qualcomm
QCOM
$171B
| $840K | 0.57% |
+15,684
| New | +$840K |
|
42
Emerson Electric
EMR
$73.9B
| $839K | 0.57% |
+16,094
| New | +$839K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $835K | 0.57% |
+25,440
| New | +$835K |
|
44
Ares Capital
ARCC
$15.7B
| $829K | 0.57% |
+58,367
| New | +$829K |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
| $821K | 0.56% |
+54,785
| New | +$821K |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $820K | 0.56% |
+29,927
| New | +$820K |
|
47
RLJ Lodging Trust
RLJ
$1.14B
| $809K | 0.55% |
+37,728
| New | +$809K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $794K | 0.54% |
+22,260
| New | +$794K |
|
49
Amazon
AMZN
$2.4T
| $792K | 0.54% |
1,107
+267
| +32% | +$191K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $790K | 0.54% |
6,914
+1,344
| +24% | +$154K |
|